当前位置:首页 - 行情中心 - 海鸥住工(002084) - 财务分析

海鸥住工

(002084)

  

流通市值:25.66亿  总市值:25.71亿
流通股本:6.45亿   总股本:6.46亿

海鸥住工(002084)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润-0.70亿元,每股收益-0.10元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益149688.93万元,未分配利润35025.30万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产327829.13万元,负债178140.19万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入2,039,633,039.481,367,464,642.23655,928,894.092,853,957,482.72
营业总成本2,087,501,771.311,388,666,763.13662,231,392.312,871,955,732.45
其他经营收益
营业利润-64,064,640.8-28,643,406.99-8,546,114.93-121,365,669.41
利润总额-64,832,619.12-29,324,232.46-8,705,575.11-129,211,149.99
净利润-69,706,401.6-32,825,940.41-10,662,225.28-136,708,783.08
每股收益
其他综合收益-9,523,152.14-9,608,169.86-4,596,020.496,331,774.78
综合收益总额-79,229,553.74-42,434,110.27-15,258,245.77-130,377,008.3
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计2,082,800,8222,123,052,628.992,232,230,699.562,253,388,145.59
非流动资产:
非流动资产合计1,195,490,466.041,224,326,497.311,240,807,926.091,243,342,467.58
资产总计3,278,291,288.043,347,379,126.33,473,038,625.653,496,730,613.17
流动负债:
流动负债合计1,487,543,446.71,329,000,900.451,349,601,290.381,317,702,594.38
非流动负债:
非流动负债合计293,858,491.68474,816,993.34549,482,687.26586,491,296.6
负债合计1,781,401,938.381,803,817,893.791,899,083,977.641,904,193,890.98
所有者权益(或股东权益):
归属于母公司股东权益合计1,392,499,250.831,438,509,244.111,463,528,328.121,477,515,198.44
股东权益合计1,496,889,349.661,543,561,232.511,573,954,648.011,592,536,722.19
负债和股东权益合计3,278,291,288.043,347,379,126.33,473,038,625.653,496,730,613.17
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计2,185,210,306.041,443,834,778.99729,686,067.233,071,566,441.58
经营活动现金流出小计2,039,367,941.541,360,659,761.15651,331,726.572,915,411,703.24
经营活动产生的现金流量净额145,842,364.583,175,017.8478,354,340.66156,154,738.34
投资活动产生的现金流量:
投资活动现金流入小计693,018,543.15624,667,358.01270,595,581.26184,952,193.52
投资活动现金流出小计680,454,954.06553,617,955.64173,617,165.67264,991,611.15
投资活动产生的现金流量净额12,563,589.0971,049,402.3796,978,415.59-80,039,417.63
筹资活动产生的现金流量:
筹资活动现金流入小计435,669,174.77291,420,669.78190,906,418.56943,625,921.15
筹资活动现金流出小计469,097,276.88310,029,774.5114,540,801.181,140,397,596.11
筹资活动产生的现金流量净额-33,428,102.11-18,609,104.7276,365,617.38-196,771,674.96
汇率变动对现金及现金等价物的影响-1,692,690.26548,606.97126,199.034,295,573.86
现金及现金等价物净增加额123,285,161.22136,163,922.46251,824,572.66-116,360,780.39
期末现金及现金等价物余额565,650,433.61578,529,194.85694,189,845.05442,365,272.39
补充资料:
现金及现金等价物的净增加额-136,163,922.46--116,360,780.39
TOP↑